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ALPS Equal Sector Weight ETF (EQL) Holdings List

$50.87 +0.29 (+0.57%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 EQL holdings ordered by weight make up 39.37% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
5.14%109,993
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.56%107,995
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
2.56%133,049
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.95%22,210
5
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
1.89%27,577
6
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
1.82%41,492
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
1.80%65,644
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.66%32,127
9
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.55%63,802
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.54%9,995
11
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.52%100,038
12
Welltower Inc. stock logo
WELL
Welltower
$252.50
+2.2%
1.36%42,599
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.26%10,122
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
1.21%102,771
15
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
1.11%56,138
16
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
1.09%20,686
17
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
1.09%97,736
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
1.06%53,215
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.06%23,317
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.05%16,208
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
0.94%28,367
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
0.89%35,561
23
Equinix, Inc. stock logo
EQIX
Equinix
$1,084.24
+4.9%
0.79%5,930
24
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%
0.77%63,898
25
Southern Company (The) stock logo
SO
Southern
$97.29
+0.7%
0.70%55,613

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.2%.

  • United States
    95.3%
  • Ireland
    3.2%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

  • USD
    100.0%

EQL Sector Exposure

EQL's largest sector exposure is Financials at 9.9%, followed by Technology at 9.6%.

  • Financials
    9.9%
  • Technology
    9.6%
  • Utilities
    9.5%
  • Health Care
    9.4%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.8%
  • Real Estate
    8.7%
  • Industrials
    8.4%
  • Communications
    8.2%
  • Materials
    8.0%
  • Other
    6.9%

EQL Industry Exposure

EQL's largest industry exposure is Utilities at 8.8%, followed by Real Estate Management & Development at 8.5%.

  • Utilities
    8.8%
  • Real Estate Management & Development
    8.5%
  • Specialty Retail
    8.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Media
    6.9%
  • Biotechnology
    5.5%
  • Metals & Mining
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Other
    37.0%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.7%, followed by Interactive Media & Services at 6.5%.

  • REIT
    8.7%
  • Interactive Media & Services
    6.5%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.5%
  • Semiconductors
    4.0%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Metals & Mining
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Diversified Banks
    2.7%
  • Multi-Utilities
    2.5%
  • Other
    50.6%

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This page (NYSEARCA:EQL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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